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Company number 06895950 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,243 Total assets 2017: £13,270 Total assets 2018: £85,456 Total assets 2019: £27,081 Total assets 2020: £134,250 Total assets 2021: £123,214 Total assets 2022: £363,690 Total assets 2023: £440,960 Total assets 2024: £291,735 Total assets 2025: £661,455 Total assets Net assets 2016: -£25,978 Net assets 2017: -£19,853 Net assets 2018: £28,058 Net assets 2021: £15,697 Net assets 2022: £75,474 Net assets 2023: £170,825 Net assets 2024: £88,138 Net assets 2025: £103,485 Net assets Total liabilities 2016: -£71,524 Total liabilities 2017: -£33,301 Total liabilities 2018: -£57,452 Total liabilities 2019: -£4,721 Total liabilities 2020: -£105,483 Total liabilities 2021: -£107,517 Total liabilities 2022: -£276,518 Total liabilities 2023: -£259,975 Total liabilities 2024: -£231,723 Total liabilities 2025: -£590,819 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £661,455 -£590,819 £103,485 £46,926 12
2024-03-31 £291,735 -£231,723 £88,138 £49,455 9
2023-03-31 £440,960 -£259,975 £170,825 £86,943
2022-03-31 £363,690 -£276,518 £75,474 £12,884
2021-03-31 £123,214 -£107,517 £15,697 £12,561
2020-03-31 £134,250 -£105,483 £27,303
2019-03-31 £27,081 -£4,721 £22,262
2018-03-31 £85,456 -£57,452 £28,058 £82,520
2017-03-31 £13,270 -£33,301 -£19,853 £7,500
2016-03-31 £45,243 -£71,524 -£25,978 £23,414
2012-03-31 £1,000
2011-05-31 £1,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£433,827
Owed to suppliers
£177,432